| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.822.623 $ | 99,70 | 326.225 | ||||||
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.092.924 $ | 6,11 | 3.538 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 955.771 $ | 5,35 | 4.761 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 658.044 $ | 3,68 | 1.416 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 635.305 $ | 3,55 | 1.632 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 425.566 $ | 2,38 | 1.567 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 404.931 $ | 2,27 | 492 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 386.969 $ | 2,16 | 1.100 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 350.687 $ | 1,96 | 1.368 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 514.907 $ | 2,88 | 1.445 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 303.430 $ | 1,70 | 2.616 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 282.471 $ | 1,58 | 964 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 269.360 $ | 1,51 | 650 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 264.993 $ | 1,48 | 1.056 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 263.066 $ | 1,47 | 716 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 247.800 $ | 1,39 | 4.000 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 244.133 $ | 1,37 | 250 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 235.265 $ | 1,32 | 1.464 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 231.096 $ | 1,29 | 600 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 229.405 $ | 1,28 | 1.272 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 227.677 $ | 1,27 | 10.021 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 226.836 $ | 1,27 | 3.600 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 222.576 $ | 1,25 | 3.408 | |
| TORM PLC | TORM PLC SHS CL A | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 215.625 $ | 1,21 | 7.114 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 209.562 $ | 1,17 | 760 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 209.055 $ | 1,17 | 1.359 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 206.356 $ | 1,15 | 1.320 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 203.922 $ | 1,14 | 143 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 203.797 $ | 1,14 | 9.700 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 202.813 $ | 1,13 | 768 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 198.679 $ | 1,11 | 7.944 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 198.089 $ | 1,11 | 2.899 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 191.434 $ | 1,07 | 792 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 186.661 $ | 1,04 | 730 | |
| GLOBAL SHIP LEASE INC | GLOBAL SHIP LEASE INC COM CL A | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 186.228 $ | 1,04 | 4.200 | |
| DYNEX CAPITAL INC (NEW) | DYNEX CAPITAL INC (NEW) COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 185.706 $ | 1,04 | 14.611 | |
| ORCHID ISLAND CAPITAL INC | ORCHID ISLAND CAPITAL INC COM NEW | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 184.134 $ | 1,03 | 28.372 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 184.032 $ | 1,03 | 3.550 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 178.362 $ | 1,00 | 1.230 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 162.591 $ | 0,91 | 94 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 162.248 $ | 0,91 | 4.032 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 161.495 $ | 0,90 | 3.450 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 161.272 $ | 0,90 | 2.525 | |
| FIRST FINANCIAL CORP | FIRST FINANCIAL CORP COM | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 160.456 $ | 0,90 | 1.992 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | EC | 451100101 | Long | Börsenkurs (Stufe 1) | 160.038 $ | 0,90 | 20.544 | |
| ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP UT LTD PART | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 158.814 $ | 0,89 | 6.120 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 156.435 $ | 0,88 | 408 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 153.429 $ | 0,86 | 888 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 150.796 $ | 0,84 | 1.272 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 144.490 $ | 0,81 | 1.000 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 138.917 $ | 0,78 | 1.320 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC COM | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 133.314 $ | 0,75 | 6.068 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 131.630 $ | 0,74 | 720 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 130.486 $ | 0,73 | 560 | |
| SUNOCO LP | SUNOCO LP COM UT REP LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 130.373 $ | 0,73 | 1.700 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV SHS - A - | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 130.368 $ | 0,73 | 2.100 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPERTIES INC COM | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 129.852 $ | 0,73 | 2.208 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 128.683 $ | 0,72 | 515 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 128.146 $ | 0,72 | 350 | |
| INVESCO MORTGAGE CAPITAL INC | INVESCO MORTGAGE CAPITAL INC COM | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 123.777 $ | 0,69 | 16.704 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC COM | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 123.152 $ | 0,69 | 17.900 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 122.616 $ | 0,69 | 936 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 121.968 $ | 0,68 | 960 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 119.433 $ | 0,67 | 4.536 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 114.699 $ | 0,64 | 1.672 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 110.289 $ | 0,62 | 96 | |
| USA COMPRESSION PARTNERS LP | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 109.401 $ | 0,61 | 4.182 | |
| STAR BULK CARRIERS CORP | STAR BULK CARRIERS CORP SHS PAR | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 109.250 $ | 0,61 | 3.800 | |
| UNITED FIRE GROUP INC | UNITED FIRE GROUP INC COM | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 102.720 $ | 0,57 | 2.000 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 102.435 $ | 0,57 | 184 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 97.473 $ | 0,55 | 192 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 97.468 $ | 0,55 | 2.334 | |
| KIMBELL ROYALTY PARTNERS LP | KIMBELL ROYALTY PARTNERS LP UNIT | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 91.092 $ | 0,51 | 6.085 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 90.628 $ | 0,51 | 576 | |
| MACH NATURAL RESOURCES LP | MACH NATURAL RESOURCES LP COM UN LT PA IN | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 90.024 $ | 0,50 | 6.600 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 87.468 $ | 0,49 | 72 | |
| ALLIANCEBERNSTEIN HOLDING LP | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 86.386 $ | 0,48 | 2.350 | |
| HAFNIA LTD | HAFNIA LTD USD0.01 | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 86.374 $ | 0,48 | 11.232 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP COM UNITS | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 84.099 $ | 0,47 | 1.700 | |
| W.P. CAREY INC | W.P. CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 80.960 $ | 0,45 | 1.100 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 80.202 $ | 0,45 | 768 | |
| ALPINE INCOME PROPERTY TRUST INC | ALPINE INCOME PROPERTY TRUST INC COM | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 77.491 $ | 0,43 | 3.840 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC CL A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 75.756 $ | 0,42 | 3.288 | |
| SPOK HOLDINGS INC | SPOK HOLDINGS INC COM | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 74.556 $ | 0,42 | 6.840 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 73.206 $ | 0,41 | 168 | |
| HEICO CORP | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 71.009 $ | 0,40 | 276 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 68.932 $ | 0,39 | 2.616 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC COM NEW | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 68.016 $ | 0,38 | 7.800 | |
| HASBRO INC | HASBRO INC COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 67.637 $ | 0,38 | 720 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 64.175 $ | 0,36 | 312 | |
| TXO PARTNERS LP | TXO PARTNERS LP COM UNIT | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 57.534 $ | 0,32 | 4.284 | |
| CRICUT INC | CRICUT INC COM CL A | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 56.280 $ | 0,31 | 12.000 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 53.532 $ | 0,30 | 1.200 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 51.089 $ | 0,29 | 5.608 | |
| Gesamt | 17.822.623 $ | 99,70 | 326.225 |